Company Overview
Billion Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 March 2018, so this is a well established company. Billion Media Ltd has been in business for 8 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Windle Hall, Crank Road, St Helens, WA11 7RG
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Companies House Data
Company NameBILLION MEDIA LTD
Company Number11259968
Registered Office AddressWindle Hall
 Crank Road
 WA11 7RG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2019
Directors & Members
Gemma Burke - Director
(British, 41 years old, born January 1985)
Appointed 24 July 2024
 Active
James Ware - Director
(British, 44 years old, born June 1982)
Appointed 16 March 2018
 Active
Secretaries
James Ware - Secretary
Appointed 16 March 2018
 Active
Other Company Directorships
Gemma Burke
RARE BAGS LIMITED
WARE HOLIDAY HOLDINGS LIMITED
James Ware
DOMAINTC LIMITED
JF LAW LIMITED
MEDICAL PROS LIMITED
MWY LIMITED
NUCLEAR MARKETING LIMITED
ULAW LIMITED
VELASCO PROPERTY LIMITED
VINCENT PROPERTY LIMITED
WARE PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 26,192 26,192 26,588
Current Assets 1,664,211 1,664,211 1,127,833
Creditors Due Within One Year 194,499 194,499 177,256
Working Cap 1,469,712 1,469,712 950,577
Total Assets Less Current Liabilities 1,495,904 1,495,904 977,165
Long-term Liabilities 1,269 1,269 382
Net Assets 1,494,635 1,494,635 976,783
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,494,635 1,494,635 976,783
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.3%
Stocks Inventory - - -
Debtors 0.8% 0.8% 25.5%
Cash Bank In Hand 97.6% 97.6% 72.2%
Current Assets 98.5% 98.5% 97.7%
Creditors Due Within One Year 11.5% 11.5% 15.4%
Net Current Assets Liabilities 86.9% 86.9% 82.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.4% 88.4% 84.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.6 8.6 6.4
Solvency Ratio 8.6 8.6 6.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,690,403 1,690,403 1,154,421
Debt 195,768 195,768 177,638
Net Assets/Debt 1,494,635 1,494,635 976,783

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA11 7RG
ETRAS LIMITED
1 WINDLE PARK, ABBEY ROAD, ST. HELENS, MERSEYSIDE, WA11 7RG
EZEECOPY LIMITED
1 WINDLE PARK, ABBEY ROAD, ST. HELENS, MERSEYSIDE, WA11 7RG
PROJECT GAME CHANGER LTD
2 WINDLE PARK ABBEY ROAD, OFF CRANK ROAD, ST. HELENS, LANCASHIRE, WA11 7RG
Document Filings
Confirmation statement made on 6 November 2025 with no updates
Confirmation statement made on 11 December 2024 with no updates
Appointment of Miss Gemma Burke as a director on 24 July 2024
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 26 January 2023 with no updates
Change of details for Trillion Holdings Limited as a person with significant control on 16 February 2022
Secretary's details changed for Mr James Ware on 16 February 2022
Director's details changed for Mr James Vincent Ware on 16 February 2022
Confirmation statement made on 16 February 2022 with updates
Notification of Trillion Holdings Limited as a person with significant control on 16 February 2022
Cessation of James Vincent Ware as a person with significant control on 16 February 2022
Confirmation statement made on 18 January 2022 with no updates
Confirmation statement made on 18 January 2021 with updates
Registered office address changed from Office 5a 1st Floor Building 16 Liverpool Innovation Park Edge Lane Liverpool L7 9NJ to Windle Hall Crank Road St Helens WA11 7RG on 10 March 2020
Confirmation statement made on 11 February 2020 with updates
Registered office address changed from 301 Tea Factory St Peters Square Liverpool Merseyside L1 4DQ to Office 5a 1st Floor Building 16 Liverpool Innovation Park Edge Lane Liverpool L7 9NJ on 19 September 2019
Registered office address changed from 18 Hough Green Road Widnes Cheshire WA8 4PE England to 301 Tea Factory St Peters Square Liverpool Merseyside L1 4DQ on 10 July 2019
Confirmation statement made on 15 March 2019 with updates
Incorporation
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